$188 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,731,000 | -8.7% | 322,017 | +7.4% | 11.02% | -4.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,713,000 | -8.9% | 48,849 | +9.2% | 9.95% | -4.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,446,000 | -3.4% | 49,973 | +13.7% | 6.09% | +1.2% |
AAPL | Sell | APPLE INC | $9,074,000 | -23.8% | 65,317 | -2.1% | 4.82% | -20.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,465,000 | -8.1% | 31,299 | -1.3% | 3.97% | -3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,784,000 | +3.6% | 72,730 | +20.5% | 3.61% | +8.4% |
DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $5,587,000 | +6.8% | 184,520 | +14.8% | 2.97% | +11.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,539,000 | -23.3% | 91,080 | -1.8% | 2.94% | -19.7% |
V | Sell | VISA INC | $3,891,000 | -13.4% | 19,534 | -1.0% | 2.07% | -9.3% |
MSFT | Sell | MICROSOFT CORP | $3,602,000 | -18.2% | 13,875 | -0.8% | 1.92% | -14.4% |
Buy | FRANKLIN BSP RLTY TR INC | $3,538,000 | +922.5% | 259,989 | +982.2% | 1.88% | +968.8% | |
AMZN | Buy | AMAZON COM INC | $3,492,000 | -34.9% | 31,870 | +1901.9% | 1.86% | -31.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,395,000 | -10.3% | 23,442 | +0.9% | 1.80% | -6.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,716,000 | -16.3% | 7,751 | +0.3% | 1.44% | -12.3% |
FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $2,409,000 | -34.6% | 184,735 | -13.5% | 1.28% | -31.5% |
COST | New | COSTCO WHSL CORP NEW | $2,310,000 | – | 4,755 | +100.0% | 1.23% | – |
ARCC | New | ARES CAPITAL CORP | $2,256,000 | – | 119,611 | +100.0% | 1.20% | – |
IAU | Buy | ISHARES GOLD TRishares new | $2,247,000 | -5.3% | 65,509 | +1.4% | 1.20% | -0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,990,000 | -27.3% | 915 | -4.4% | 1.06% | -23.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,948,000 | -22.0% | 6,905 | +2.1% | 1.04% | -18.3% |
New | CAPITAL GROUP GBL GROWTH EQT | $1,937,000 | – | 96,340 | +100.0% | 1.03% | – | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,872,000 | -24.8% | 858 | -0.9% | 1.00% | -21.3% |
TSLA | Buy | TESLA INC | $1,800,000 | -36.1% | 2,640 | +7.3% | 0.96% | -33.1% |
CALF | New | PACER FDS TRpacer us small | $1,747,000 | – | 51,641 | +100.0% | 0.93% | – |
HD | Buy | HOME DEPOT INC | $1,502,000 | -7.9% | 5,381 | +0.9% | 0.80% | -3.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,481,000 | -26.9% | 15,479 | +2.8% | 0.79% | -23.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,444,000 | -9.5% | 11,990 | -3.2% | 0.77% | -5.2% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $1,402,000 | +456.3% | 48,684 | +571.5% | 0.75% | +482.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,360,000 | -9.6% | 19,140 | -0.4% | 0.72% | -5.4% |
IGSB | Sell | ISHARES TR | $1,347,000 | -19.6% | 26,542 | -18.2% | 0.72% | -15.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | – | 4,544 | +100.0% | 0.67% | – |
GLD | Buy | SPDR GOLD TR | $1,254,000 | +1.5% | 7,451 | +8.8% | 0.67% | +6.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,248,000 | -19.8% | 3 | 0.0% | 0.66% | -15.9% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,232,000 | -19.4% | 13,283 | -4.5% | 0.66% | -15.7% |
BIZD | Sell | VANECK ETF TRUST | $1,218,000 | -16.4% | 80,521 | -2.6% | 0.65% | -12.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,112,000 | -23.5% | 5,836 | -7.4% | 0.59% | -19.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,091,000 | -53.3% | 7,512 | -12.1% | 0.58% | -51.1% |
FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,081,000 | +37.9% | 82,259 | +94.0% | 0.58% | +44.5% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $1,076,000 | -20.9% | 13,398 | -14.4% | 0.57% | -17.2% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 35,919 | +100.0% | 0.55% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,038,000 | -17.9% | 25,377 | -2.4% | 0.55% | -14.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $993,000 | -21.2% | 10,197 | -2.7% | 0.53% | -17.5% |
MCD | Buy | MCDONALDS CORP | $987,000 | +15.3% | 3,904 | +12.6% | 0.52% | +20.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $986,000 | -23.7% | 4,463 | -2.3% | 0.52% | -20.2% |
CVX | Sell | CHEVRON CORP NEW | $976,000 | -13.7% | 6,660 | -3.2% | 0.52% | -9.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $976,000 | -16.7% | 21,789 | -0.0% | 0.52% | -12.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $972,000 | -18.3% | 2,638 | +3.9% | 0.52% | -14.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $942,000 | -14.7% | 23,460 | +0.6% | 0.50% | -10.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $910,000 | -2.3% | 8,574 | +16.1% | 0.48% | +2.3% |
BA | Sell | BOEING CO | $888,000 | -27.6% | 6,350 | -1.0% | 0.47% | -24.2% |
O | Buy | REALTY INCOME CORP | $872,000 | -0.3% | 12,430 | +0.3% | 0.46% | +4.5% |
LEG | LEGGETT & PLATT INC | $861,000 | -10.0% | 23,544 | 0.0% | 0.46% | -5.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $848,000 | +7.5% | 7,439 | +28.1% | 0.45% | +12.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $841,000 | +11.7% | 14,895 | +14.9% | 0.45% | +17.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $837,000 | -11.9% | 8,123 | +2.7% | 0.44% | -7.9% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $773,000 | -15.1% | 21,270 | -0.9% | 0.41% | -11.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $735,000 | -22.9% | 13,961 | -1.3% | 0.39% | -19.2% |
DIS | New | DISNEY WALT CO | $720,000 | – | 7,485 | +100.0% | 0.38% | – |
FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $680,000 | +33.6% | 28,619 | +55.2% | 0.36% | +39.8% |
EAGG | Sell | ISHARES TResg awr us agrgt | $665,000 | -15.9% | 13,491 | -12.3% | 0.35% | -11.9% |
COWZ | New | PACER FDS TRus cash cows 100 | $658,000 | – | 15,106 | +100.0% | 0.35% | – |
MA | MASTERCARD INCORPORATEDcl a | $632,000 | -13.3% | 1,986 | 0.0% | 0.34% | -9.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $610,000 | +0.7% | 3,396 | -1.1% | 0.32% | +5.2% |
New | CAPITAL GROUP CORE PLUS INCO | $603,000 | – | 25,757 | +100.0% | 0.32% | – | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $584,000 | -16.0% | 1,533 | +0.8% | 0.31% | -11.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $571,000 | -13.4% | 3,331 | +5.0% | 0.30% | -9.3% |
FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $559,000 | +4.9% | 26,008 | +23.0% | 0.30% | +9.6% |
AMGN | Buy | AMGEN INC | $556,000 | +0.4% | 2,266 | +0.1% | 0.30% | +5.3% |
NKE | Sell | NIKE INCcl b | $547,000 | -26.2% | 5,402 | -2.1% | 0.29% | -22.6% |
XOM | Sell | EXXON MOBIL CORP | $524,000 | -2.4% | 5,985 | -7.2% | 0.28% | +2.2% |
REET | Sell | ISHARES TRglobal reit etf | $521,000 | -23.0% | 21,267 | -7.4% | 0.28% | -19.5% |
CAT | Sell | CATERPILLAR INC | $520,000 | -25.9% | 2,916 | -8.3% | 0.28% | -22.4% |
AXP | Buy | AMERICAN EXPRESS CO | $512,000 | -22.9% | 3,647 | +3.1% | 0.27% | -19.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $497,000 | -29.3% | 2,502 | +0.0% | 0.26% | -26.1% |
PEP | Buy | PEPSICO INC | $483,000 | 0.0% | 2,852 | +0.1% | 0.26% | +4.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $478,000 | +11.2% | 6,585 | +18.3% | 0.25% | +16.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $473,000 | -16.7% | 3,428 | -1.9% | 0.25% | -12.5% |
BAC | Sell | BK OF AMERICA CORP | $467,000 | -23.7% | 14,790 | -1.4% | 0.25% | -20.3% |
MGK | VANGUARD WORLD FDmega grwth ind | $462,000 | -23.6% | 2,518 | 0.0% | 0.25% | -19.9% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $460,000 | – | 4,570 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $436,000 | – | 3,064 | +100.0% | 0.23% | – |
Buy | THORNBURG INCM BUILDER OPP T | $426,000 | +72.5% | 29,306 | +103.3% | 0.23% | +81.6% | |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $417,000 | – | 11,175 | +100.0% | 0.22% | – |
CSCO | New | CISCO SYS INC | $418,000 | – | 9,803 | +100.0% | 0.22% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | -2.2% | 932 | +0.3% | 0.22% | +2.4% |
PG | New | PROCTER AND GAMBLE CO | $405,000 | – | 2,770 | +100.0% | 0.22% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $396,000 | – | 40,000 | +100.0% | 0.21% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $394,000 | -8.4% | 16,382 | -5.6% | 0.21% | -3.7% |
ABBV | Sell | ABBVIE INC | $391,000 | -5.1% | 2,541 | -0.2% | 0.21% | -0.5% |
PANW | PALO ALTO NETWORKS INC | $381,000 | -19.1% | 750 | 0.0% | 0.20% | -15.1% | |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $379,000 | -23.4% | 13,099 | -5.4% | 0.20% | -19.5% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $379,000 | -34.0% | 13,953 | -25.8% | 0.20% | -30.8% |
SBUX | Buy | STARBUCKS CORP | $380,000 | -10.0% | 4,797 | +0.0% | 0.20% | -5.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | -13.7% | 4,282 | +0.0% | 0.20% | -9.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $373,000 | -16.9% | 8,275 | +0.4% | 0.20% | -13.2% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $366,000 | +39.7% | 7,910 | +45.5% | 0.20% | +46.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $360,000 | -19.8% | 11,227 | -4.8% | 0.19% | -16.2% |
MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $339,000 | -29.2% | 13,500 | -13.9% | 0.18% | -25.9% |
FB | Sell | META PLATFORMS INCcl a | $332,000 | -34.0% | 2,072 | -3.7% | 0.18% | -30.6% |
YUM | YUM BRANDS INC | $321,000 | -0.6% | 2,746 | 0.0% | 0.17% | +4.3% | |
QCOM | Buy | QUALCOMM INC | $320,000 | -17.3% | 2,588 | +2.8% | 0.17% | -13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | +6.2% | 5,603 | +8.2% | 0.15% | +11.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $284,000 | -6.3% | 4,699 | -10.3% | 0.15% | -1.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $282,000 | -23.4% | 1,254 | 0.0% | 0.15% | -19.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | +8.5% | 1,985 | +0.2% | 0.15% | +13.7% |
ABT | Buy | ABBOTT LABS | $279,000 | -7.3% | 2,533 | +0.1% | 0.15% | -3.3% |
UNP | Buy | UNION PAC CORP | $274,000 | -1.1% | 1,274 | +18.6% | 0.15% | +3.5% |
KKR | Buy | KKR & CO INC | $268,000 | +6.8% | 5,730 | +37.1% | 0.14% | +12.6% |
XOP | New | SPDR SER TRs&p oilgas exp | $248,000 | – | 2,050 | +100.0% | 0.13% | – |
CLR | New | CONTINENTAL RES INC | $247,000 | – | 3,755 | +100.0% | 0.13% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -6.5% | 791 | +4.9% | 0.13% | -2.2% |
IWP | ISHARES TRrus md cp gr etf | $244,000 | -21.8% | 3,040 | 0.0% | 0.13% | -17.7% | |
MAC | Buy | MACERICH CO | $243,000 | -3.6% | 27,210 | +66.9% | 0.13% | +0.8% |
NET | Buy | CLOUDFLARE INC | $240,000 | -63.5% | 5,219 | +0.7% | 0.13% | -61.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,000 | -19.9% | 1,812 | -11.0% | 0.13% | -16.3% |
UNH | UNITEDHEALTH GROUP INC | $224,000 | +1.4% | 434 | 0.0% | 0.12% | +6.2% | |
PSF | Buy | COHEN & STEERS SELECT PFD & | $218,000 | -11.7% | 10,583 | +0.3% | 0.12% | -7.2% |
SPSB | New | SPDR SER TRportfolio short | $218,000 | – | 7,344 | +100.0% | 0.12% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $209,000 | -14.3% | 5,076 | +46.5% | 0.11% | -10.5% |
T | Buy | AT&T INC | $209,000 | -10.7% | 9,806 | +1.2% | 0.11% | -6.7% |
FDX | New | FEDEX CORP | $205,000 | – | 917 | +100.0% | 0.11% | – |
F | Sell | FORD MTR CO DEL | $152,000 | -47.2% | 13,468 | -22.1% | 0.08% | -44.5% |
EYEN | EYENOVIA INC | $105,000 | -41.0% | 55,000 | 0.0% | 0.06% | -37.8% | |
VTR | Exit | VENTAS INC | $0 | – | -3,191 | -100.0% | -0.10% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,651 | -100.0% | -0.10% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,381 | -100.0% | -0.10% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,412 | -100.0% | -0.11% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,154 | -100.0% | -0.11% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,171 | -100.0% | -0.11% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,692 | -100.0% | -0.12% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -417 | -100.0% | -0.12% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,286 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,594 | -100.0% | -0.16% | – |
Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -500,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.5% |
ISHARES TR | 12 | Q3 2023 | 10.4% |
ISHARES TR | 12 | Q3 2023 | 7.0% |
APPLE INC | 12 | Q3 2023 | 6.0% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 4.6% |
ISHARES TR | 12 | Q3 2023 | 3.8% |
ISHARES TR | 12 | Q3 2023 | 3.7% |
VISA INC | 12 | Q3 2023 | 2.7% |
AMAZON COM INC | 12 | Q3 2023 | 2.7% |
MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
View FINANCIAL MANAGEMENT NETWORK INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-19 |
View FINANCIAL MANAGEMENT NETWORK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.